Here’s Ray Dalio’s updated stock portfolio

By: bitcoin ethereum news|2025/05/15 20:15:05

The first quarter (Q1) 13-f filing for Bridgewater Associates, the world’s largest hedge fund that boasts the famous investor Ray Dalio as a co-chief investment officer, became public in the early morning of May 15, 2025. Dalio’s document showcases major differences among the hundreds of the hedge fund’s holdings, including a reduction in the number of positions from 691 to 664. These are Ray Dalio’s biggest Q1 sales During Q1, the biggest reductions in terms of the stake’s dollar value involved SPDR S&P 500 ETF Trust (SPY), Alphabet (NASDAQ: GOOGL), and the semiconductor giant Nvidia (NASDAQ: NVDA). Dalio’s exposure to the SPY exchange-traded fund dropped by nearly $3 billion, as the stake diminished by 61% to $1.87 billion at the end of Q1 due to a mix of selling and stock market decline. The GOOGL stock position was decreased by $215 million, 31%, to its latest confirmed value of $470 million. The situation is similar for NVDA, as, between the price drop and Ray Dalio’s selling, more than $161 million of the semiconductor stock exited the fund, thus reducing exposure by 34% to $308 million. All three assets were severely impacted by the stock market turmoil of Q1, with the S&P 500 ETF falling 4.32%, Alphabet equity 18.37%, and Nvidia 21.64% during the three months. These are Ray Dalio’s biggest Q1 buys The billionaire hedge fund manager simultaneously executed several massive purchases. Notably, the biggest of these, both in terms of dollar value and percentage change, pertained to Alibaba (NYSE: BABA). At the end of the final quarter of 2024, Bridgewater owned $21.6 million worth of BABA shares, and by the final day of Q1 2025, the stake skyrocketed 3,361% to nearly $727 million. Dalio also bought approximately $319 million worth of SPDR Gold Trust (GLD) – an entirely new position. Gold has been among the top-performing assets in the turmoil of Q1 as many investors fled to the safety of the commodity, which, in turn, rapidly rallied above $3,000. The third-biggest Bridgewater purchase of the quarter was also of a Chinese company. Ray Dalio raised the exposure to Baidu (NASDAQ: BIDU) by $174.5 million, 1,053%, from $16.5 million to $191 million. Out of the three assets, BABA stock performed best in Q1, rising 55.66%. Simultaneously, Alibaba shares became the hedge fund’s fourth-largest position thanks to the 3,361% stake increase, while SPY remained at the top spot despite the billions of dollars of its stock being sold. Disclaimer : The featured image in this article is for illustrative purposes only and may not accurately reflect the true likeness of the individuals depicted. Source: https://finbold.com/heres-ray-dalios-updated-stock-portfolio/

On March 4, 2026, DDC Enterprise Limited (NYSE American: DDC) today announced preliminary, unaudited full-year financial performance for the year ended December 31, 2025. The company expects to achieve record revenue and record positive adjusted EBITDA, primarily driven by continued growth in its core consumer food business and overall margin improvement. The final audited financial report is expected to be released in mid-April 2026.

2025 Full-Year Financial Highlights

Revenue: Expected to be between $39 million and $41 million, reaching a new company high.

Organic Growth: Excluding the impact of the company's strategic contraction of its U.S. operations, core revenue is expected to grow 11% to 17% year over year.

Gross Profit Margin: Expected to be between 28% and 30%, reflecting continued operational efficiency improvements.

Adjusted EBITDA: The company expects to achieve a positive full-year result in 2025, a significant improvement from a $3.5 million loss in 2024, mainly due to rigorous cost controls and a higher-margin sales mix.

Core Consumer Food Business Performance

In 2025, DDC's core consumer food business maintained strong operational performance.

The company also disclosed Core Consumer Food Business Adjusted EBITDA, a metric that further excludes costs related to its Bitcoin reserve strategy and non-cash fair value adjustments related to its Bitcoin holdings from adjusted EBITDA to more accurately reflect the core business performance.

In 2025, Core Consumer Food Business Adjusted EBITDA is expected to be between $5.5 million and $6 million.

Bitcoin Reserve Update

In the first half of 2025, DDC initiated a long-term Bitcoin accumulation strategy, holding Bitcoin as its primary reserve asset.

As of December 31, 2025: The company holds 1,183 BTC.

As of February 28, 2026: Holdings increased to 2,118 BTC

Today's additional purchase of 65 BTC brings the company's total holdings to 2,183 BTC

DDC Founder, Chairman, and CEO Norma Chu stated, "We are proud to have closed 2025 with record revenue and positive adjusted EBITDA, demonstrating the steady growth of the company's consumer food business and the ongoing improvement in profitability. We are building a disciplined, growth-oriented food platform and strategically allocating capital to Bitcoin assets with a long-term view, aligning with our core beliefs. We believe that this dual-track model of 'Steady Consumer Business + Strategic Bitcoin Reserve' will help DDC create lasting long-term value for shareholders."

Adjusted EBITDA Definition
For the full year 2025, the company defines "Adjusted EBITDA" (a non-GAAP financial measure) as: Net income / (loss) excluding the following items:· Interest expense· Taxes· Foreign exchange gains/losses· Long-lived asset impairment· Depreciation and amortization· Non-cash fair value changes related to financial instruments (including Bitcoin holdings)· Stock-based compensation

About DDC Enterprise Limited

DDC Enterprise Limited (NYSE: DDC) is actively implementing its corporate Bitcoin Treasury strategy while continuing to strengthen its position as a leading global Asian food platform.

The company has established Bitcoin as a core reserve asset and is executing a prudent, long-oriented accumulation strategy. While expanding its portfolio of food brands, DDC is gradually becoming one of the public company pioneers in integrating Bitcoin into its corporate financial architecture.

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DDC Enterprise Limited Announces 2025 Unaudited Preliminary Financial Performance: Record Revenue Achieved, Bitcoin Treasury Grows to 2183 Coins